Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥148.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥137.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥131.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥137.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥132.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥2.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥72.0bnat 2023-03-31Cons.Assets
Total assets¥64.4bnat 2022-03-31Cons.Assets
Total assets¥63.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥60.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥63.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥43.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥38.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥22.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥20.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥939m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥710m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥259m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥570m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥618m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥126.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.332020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.472019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.242018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥126.242022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.382021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.882020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.082019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.972018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,386.44at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,276.94at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,199.24at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,086.74at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,004.07at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees874at 2023-03-31Cons.Number of employees
Employees869at 2022-03-31Cons.Number of employees
Employees843at 2021-03-31dCons.Number of employees
Employees829at 2020-03-31dCons.Number of employees
Employees797at 2019-03-31dCons.Number of employees
Revenue¥1.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥362m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥329m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥461m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥389m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥539m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥490m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥502m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥660m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥484m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥580m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥681m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥485m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.0bnat 2023-03-31StandaloneAssets
Total assets¥23.7bnat 2022-03-31StandaloneAssets
Total assets¥20.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥7.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥16.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥16.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥16.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥43mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥167mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥23.892022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.642021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.662020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.792022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.532021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.532020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.872019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.652018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥801.66at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥799.79at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥809.75at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥788.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥798.51at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,293,052at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,646,526at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,646,526at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,646,526at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,678,660at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 13
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥1.8bn
Air Conditioning And Pumping Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥32.9bn
Household Appliancereportable segmentrevenue2022-04-01 → 2023-03-31¥27.0bn
Plumber Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥42.8bn
Sanitary Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥43.7bn
—segment totalrevenue2022-04-01 → 2023-03-31¥146.4bn
Total Of Reportable Segments And Otherssegment totalemployeesat 2023-03-31814 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥1.5bn
Air Conditioning And Pumping Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥30.1bn
Household Appliancereportable segmentrevenue2021-04-01 → 2022-03-31¥24.3bn
Plumber Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥39.4bn
Sanitary Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥42.2bn
—segment totalrevenue2021-04-01 → 2022-03-31¥136.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,782
ItemContextValueUnit
Current liabilitiesPrior1YearInstant32261000000JPY
Current liabilitiesCurrentYearInstant38452000000JPY
Long term loans payablePrior1YearInstant3204000000JPY
Long term loans payableCurrentYearInstant2175000000JPY
Deferred tax liabilitiesPrior1YearInstant1534000000JPY
Deferred tax liabilitiesCurrentYearInstant1730000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant316000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant316000000JPY
Provision for directors retirement benefitsPrior1YearInstant79000000JPY
Provision for directors retirement benefitsCurrentYearInstant55000000JPY
Net defined benefit liabilityPrior1YearInstant124000000JPY
Net defined benefit liabilityCurrentYearInstant136000000JPY
Guarantee deposited nclPrior1YearInstant735000000JPY
Guarantee deposited nclCurrentYearInstant740000000JPY
Other nclPrior1YearInstant228000000JPY
Other nclCurrentYearInstant222000000JPY
Noncurrent liabilitiesPrior1YearInstant6223000000JPY
Noncurrent liabilitiesCurrentYearInstant5377000000JPY
LiabilitiesPrior1YearInstant38484000000JPY
LiabilitiesCurrentYearInstant43830000000JPY
Capital stockPrior1YearInstant542000000JPY
Capital stockCurrentYearInstant542000000JPY
Capital surplusPrior1YearInstant466000000JPY
Capital surplusCurrentYearInstant475000000JPY
Retained earningsPrior1YearInstant23773000000JPY
Retained earningsCurrentYearInstant25582000000JPY
Treasury stockPrior1YearInstant-512000000JPY
Treasury stockCurrentYearInstant-503000000JPY
Shareholders equityPrior1YearInstant24270000000JPY
Shareholders equityCurrentYearInstant26096000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1281000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1596000000JPY
Revaluation reserve for landPrior1YearInstant314000000JPY
Revaluation reserve for landCurrentYearInstant314000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4000000JPY
Remeasurements of defined benefit plansCurrentYearInstant104000000JPY
Valuation and translation adjustmentsPrior1YearInstant1600000000JPY
Valuation and translation adjustmentsCurrentYearInstant2016000000JPY
Subscription rights to sharesPrior1YearInstant49000000JPY
Subscription rights to sharesCurrentYearInstant49000000JPY
Non controlling interestsPrior1YearInstant20000000JPY
Non controlling interestsCurrentYearInstant22000000JPY
Net assetsPrior1YearInstant25941000000JPY
Net assetsCurrentYearInstant28184000000JPY
Liabilities and net assetsPrior1YearInstant64425000000JPY
Liabilities and net assetsCurrentYearInstant72014000000JPY
Net salesPrior1YearDuration137606000000JPY
Net salesCurrentYearDuration148189000000JPY
Cost of salesPrior1YearDuration123074000000JPY
Cost of salesCurrentYearDuration132419000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass